BlueChip Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFLAC INC(AFL) | 0 | 58,158 | +58,158 | 0 | 6,496,249 | 2.77% | +6,496,249 |
| HOME DEPOT INC(HD) | 4,643 | 14,659 | +10,016 | 1,702,382 | 5,939,849 | 2.54% | +4,237,467 |
| SEI EXCHANGE TRADED FUNDS | 11,917 | 119,693 | +107,776 | 351,264 | 3,651,271 | 1.56% | +3,300,007 |
| SEI EXCHANGE TRADED FUNDS | 0 | 58,094 | +58,094 | 0 | 1,623,512 | 0.69% | +1,623,512 |
| SEI EXCHANGE TRADED FUNDS | 0 | 48,908 | +48,908 | 0 | 1,477,980 | 0.63% | +1,477,980 |
| SPDR S&P 500 ETF TR(SPY) | 20,200 | 20,932 | +732 | 12,481,956 | 13,944,666 | 5.95% | +1,462,710 |
| APPLE INC(AAPL) | 18,697 | 20,034 | +1,337 | 3,835,882 | 5,101,351 | 2.18% | +1,265,469 |
| VANGUARD INDEX FDS | 0 | 2,525 | +2,525 | 0 | 1,211,015 | 0.52% | +1,211,015 |
| VANGUARD BD INDEX FDS | 209,098 | 232,153 | +23,055 | 10,426,779 | 11,606,499 | 4.96% | +1,179,720 |
| CITIGROUP INC(C) | 0 | 8,861 | +8,861 | 0 | 899,392 | 0.38% | +899,392 |
| NVIDIA CORPORATION(NVDA) | 20,556 | 22,102 | +1,546 | 3,247,618 | 4,123,795 | 1.76% | +876,177 |
| CISCO SYS INC(CSCO) | 0 | 12,706 | +12,706 | 0 | 869,345 | 0.37% | +869,345 |
| CAPITAL GROUP DIVIDEND VALUE | 153,756 | 164,839 | +11,083 | 6,071,851 | 6,928,172 | 2.96% | +856,321 |
| FIDELITY ETHEREUM FD | 0 | 19,936 | +19,936 | 0 | 828,341 | 0.35% | +828,341 |
| SCHWAB STRATEGIC TR | 379,804 | 392,821 | +13,017 | 10,064,824 | 10,724,014 | 4.58% | +659,190 |
| SPDR GOLD TR(GLD) | 16,219 | 15,733 | -486 | 4,944,036 | 5,592,610 | 2.39% | +648,574 |
| CAPITAL GROUP GROWTH ETF | 145,662 | 148,811 | +3,149 | 5,921,263 | 6,535,791 | 2.79% | +614,528 |
| ISHARES TR | 135,504 | 137,488 | +1,984 | 8,404,106 | 8,972,486 | 3.83% | +568,380 |
| ALPHABET INC(GOOG) | 2,011 | 3,774 | +1,763 | 354,398 | 917,460 | 0.39% | +563,062 |
| CAPITAL GROUP DIVIDEND GROWE | 132,024 | 143,674 | +11,650 | 4,439,976 | 4,978,305 | 2.13% | +538,329 |
| ABBVIE INC(ABBV) | 0 | 2,311 | +2,311 | 0 | 535,090 | 0.23% | +535,090 |
| COCA COLA CO(KO) | 7,705 | 15,252 | +7,547 | 545,057 | 1,011,499 | 0.43% | +466,442 |
| WALMART INC(WMT) | 0 | 4,365 | +4,365 | 0 | 449,848 | 0.19% | +449,848 |
| SPDR SERIES TRUST | 0 | 5,555 | +5,555 | 0 | 435,179 | 0.19% | +435,179 |
| ISHARES TR | 10,793 | 10,613 | -180 | 6,701,069 | 7,103,108 | 3.03% | +402,039 |
| AMPLIFY ETF TR | 106,015 | 109,493 | +3,478 | 4,511,098 | 4,880,122 | 2.08% | +369,024 |
| AMAZON COM INC(AMZN) | 5,414 | 7,023 | +1,609 | 1,187,781 | 1,542,040 | 0.66% | +354,259 |
| FIRST TR EXCHANGE TRADED FD | 49,416 | 48,506 | -910 | 4,455,842 | 4,782,206 | 2.04% | +326,364 |
| ARISTA NETWORKS INC(ANET) | 3,221 | 4,472 | +1,251 | 329,541 | 651,614 | 0.28% | +322,073 |
| ABBOTT LABS | 0 | 2,376 | +2,376 | 0 | 318,241 | 0.14% | +318,241 |
| FIRST TR EXCHANGE TRADED FD | 99,740 | 112,141 | +12,401 | 1,917,004 | 2,209,177 | 0.94% | +292,173 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,625 | +2,625 | 0 | 283,001 | 0.12% | +283,001 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 354 | +354 | 0 | 281,944 | 0.12% | +281,944 |
| REALTY INCOME CORP(O) | 0 | 4,609 | +4,609 | 0 | 280,182 | 0.12% | +280,182 |
| AT&T INC(T) | 0 | 9,008 | +9,008 | 0 | 254,391 | 0.11% | +254,391 |
| MCDONALDS CORP(MCD) | 1,671 | 2,438 | +767 | 488,217 | 740,885 | 0.32% | +252,668 |
| ISHARES SILVER TR(SLV) | 0 | 5,947 | +5,947 | 0 | 251,975 | 0.11% | +251,975 |
| INTUITIVE SURGICAL INC | 0 | 548 | +548 | 0 | 245,082 | 0.10% | +245,082 |
| TJX COS INC NEW(TJX) | 0 | 1,647 | +1,647 | 0 | 238,058 | 0.10% | +238,058 |
| NCR VOYIX CORPORATION | 0 | 18,462 | +18,462 | 0 | 231,698 | 0.10% | +231,698 |
| VISA INC(V) | 2,070 | 2,797 | +727 | 735,328 | 954,681 | 0.41% | +219,353 |
| ELI LILLY & CO(LLY) | 0 | 286 | +286 | 0 | 218,469 | 0.09% | +218,469 |
| COSTCO WHSL CORP NEW(COST) | 304 | 560 | +256 | 300,968 | 518,465 | 0.22% | +217,497 |
| LOWES COS INC(LOW) | 0 | 850 | +850 | 0 | 213,569 | 0.09% | +213,569 |
| GE AEROSPACE(GE) | 0 | 699 | +699 | 0 | 210,296 | 0.09% | +210,296 |
| CINTAS CORP(CTAS) | 0 | 1,000 | +1,000 | 0 | 205,260 | 0.09% | +205,260 |
| BERKSHIRE HATHAWAY INC DEL | 1,942 | 2,237 | +295 | 943,366 | 1,124,629 | 0.48% | +181,263 |
| VANGUARD SPECIALIZED FUNDS | 6,122 | 6,636 | +514 | 1,252,823 | 1,432,050 | 0.61% | +179,227 |
| MICROSOFT CORP(MSFT) | 4,937 | 5,060 | +123 | 2,455,739 | 2,620,755 | 1.12% | +165,016 |
| DOUBLELINE ETF TRUST | 58,836 | 61,604 | +2,768 | 2,720,613 | 2,866,417 | 1.22% | +145,804 |
| ISHARES TR | 3,800 | 3,752 | -48 | 1,613,300 | 1,757,358 | 0.75% | +144,058 |
| ISHARES TR | 26,922 | 26,922 | 0 | 2,081,339 | 2,223,219 | 0.95% | +141,880 |
| PALO ALTO NETWORKS INC(PANW) | 2,041 | 2,747 | +706 | 417,671 | 559,344 | 0.24% | +141,673 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,965 | 22,857 | +892 | 1,344,480 | 1,485,705 | 0.63% | +141,225 |
| LISTED FDS TR | 20,833 | 19,489 | -1,344 | 1,155,607 | 1,264,057 | 0.54% | +108,450 |
| FIRST TR EXCHANGE-TRADED FD | 6,409 | 8,161 | +1,752 | 289,750 | 397,440 | 0.17% | +107,690 |
| NETFLIX INC(NFLX) | 229 | 341 | +112 | 306,662 | 408,832 | 0.17% | +102,170 |
| TESLA INC(TSLA) | 789 | 770 | -19 | 250,636 | 342,434 | 0.15% | +91,798 |
| CYTOMX THERAPEUTICS INC | 0 | 23,000 | +23,000 | 0 | 73,370 | 0.03% | +73,370 |
| FIRST TR EXCHANGE-TRADED FD | 18,874 | 22,058 | +3,184 | 397,486 | 470,056 | 0.20% | +72,570 |
| JOHNSON & JOHNSON(JNJ) | 2,373 | 2,311 | -62 | 362,477 | 428,505 | 0.18% | +66,028 |
| FIRST TR EXCH TRD ALPHDX FD | 5,763 | 6,014 | +251 | 396,264 | 453,275 | 0.19% | +57,011 |
| TRUIST FINL CORP(TFC) | 52,196 | 50,319 | -1,877 | 2,243,923 | 2,300,603 | 0.98% | +56,680 |
| ISHARES GOLD TR(IAU) | 5,277 | 5,277 | 0 | 329,073 | 384,007 | 0.16% | +54,934 |
| SOUTHERN CO(SO) | 11,624 | 11,750 | +126 | 1,067,420 | 1,113,534 | 0.48% | +46,114 |
| CHEVRON CORP NEW(CVX) | 1,952 | 2,090 | +138 | 279,477 | 324,531 | 0.14% | +45,054 |
| UNITED RENTALS INC(URI) | 318 | 297 | -21 | 239,580 | 283,533 | 0.12% | +43,953 |
| ALPHABET INC(GOOG) | 3,623 | 2,816 | -807 | 642,768 | 685,849 | 0.29% | +43,081 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 361 | 413 | +52 | 204,499 | 246,160 | 0.11% | +41,661 |
| INVESCO EXCH TRADED FD TR II | 2,000 | 2,000 | 0 | 454,200 | 494,240 | 0.21% | +40,040 |
| SPDR SERIES TRUST | 3,626 | 3,616 | -10 | 546,210 | 584,903 | 0.25% | +38,693 |
| SCHWAB STRATEGIC TR | 28,007 | 27,807 | -200 | 785,590 | 824,209 | 0.35% | +38,619 |
| COHERENT CORP(COHR) | 3,300 | 3,085 | -215 | 294,393 | 332,316 | 0.14% | +37,923 |
| FIRST TR EXCH TRD ALPHDX FD | 3,468 | 3,717 | +249 | 207,109 | 242,218 | 0.10% | +35,109 |
| VANGUARD INDEX FDS | 1,474 | 1,474 | 0 | 420,533 | 453,786 | 0.19% | +33,253 |
| ISHARES TR | 2,392 | 2,392 | 0 | 268,680 | 301,231 | 0.13% | +32,551 |
| ISHARES TR | 10,112 | 9,564 | -548 | 1,105,141 | 1,136,490 | 0.49% | +31,349 |
| FIRST TR EXCHANGE-TRADED FD | 16,192 | 16,192 | 0 | 553,604 | 581,455 | 0.25% | +27,851 |
| VANGUARD TAX-MANAGED FDS | 4,082 | 4,341 | +259 | 232,715 | 260,113 | 0.11% | +27,398 |
| SYSCO CORP(SYY) | 4,000 | 4,000 | 0 | 302,960 | 329,360 | 0.14% | +26,400 |
| VANGUARD ADMIRAL FDS INC | 2,690 | 2,675 | -15 | 507,630 | 533,582 | 0.23% | +25,952 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.32% | +25,400 |
| MASCO CORP(MAS) | 4,000 | 4,000 | 0 | 257,440 | 281,560 | 0.12% | +24,120 |
| PROSHARES TR | 9,385 | 9,386 | +1 | 945,059 | 967,437 | 0.41% | +22,378 |
| FIRST TR EXCHANGE-TRADED FD | 19,324 | 19,324 | 0 | 477,496 | 499,525 | 0.21% | +22,029 |
| ISHARES TR | 812 | 812 | 0 | 275,739 | 296,778 | 0.13% | +21,039 |
| ISHARES TR | 3,821 | 4,037 | +216 | 226,203 | 246,741 | 0.11% | +20,538 |
| PEPSICO INC(PEP) | 2,311 | 2,311 | 0 | 305,184 | 324,599 | 0.14% | +19,415 |
| ISHARES TR | 4,218 | 4,218 | 0 | 387,896 | 407,213 | 0.17% | +19,317 |
| ISHARES TR | 5,357 | 5,205 | -152 | 1,040,519 | 1,059,717 | 0.45% | +19,198 |
| FIRST TR EXCH TRD ALPHDX FD | 4,356 | 4,405 | +49 | 208,216 | 225,470 | 0.10% | +17,254 |
| FIRST TR EXCHANGE TRADED FD | 16,479 | 16,479 | 0 | 322,329 | 339,468 | 0.14% | +17,139 |
| FIRST TR EXCHANGE-TRADED FD | 2,007 | 1,934 | -73 | 427,150 | 444,066 | 0.19% | +16,916 |
| FIRST TR EXCHANGE TRADED FD | 19,180 | 19,180 | 0 | 438,264 | 454,758 | 0.19% | +16,494 |
| DIMENSIONAL ETF TRUST | 5,811 | 5,811 | 0 | 208,266 | 224,130 | 0.10% | +15,864 |
| EXXON MOBIL CORP | 3,787 | 3,755 | -32 | 408,239 | 423,377 | 0.18% | +15,138 |
| FIRST TR EXCHANGE-TRADED ALP | 2,109 | 2,109 | 0 | 231,906 | 246,375 | 0.11% | +14,469 |
| FIRST TR EXCHANGE-TRADED FD | 53,276 | 52,566 | -710 | 1,998,382 | 2,012,752 | 0.86% | +14,370 |
| BOEING CO(BA) | 1,885 | 1,895 | +10 | 394,965 | 408,998 | 0.17% | +14,033 |
| ISHARES TR | 3,724 | 3,724 | 0 | 516,444 | 530,335 | 0.23% | +13,891 |